DekaLux-Japan CF/ LU0048313653 /
NAV01/08/2024 | Chg.-24.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
955.0700EUR | -2.51% | paying dividend | Equity | Deka International ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +31.96% | 14.71% | 1.93 | |
2. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +27.08% | 12.92% | 1.82 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +29.41% | 14.73% | 1.75 | |
4. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +24.81% | 12.90% | 1.64 | |
5. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +36.61% | 15.60% | 2.11 | |
6. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +36.40% | 15.61% | 2.10 | |
7. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +35.43% | 15.60% | 2.04 | |
8. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.65% | 12.14% | 2.06 | |
9. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +22.86% | 12.89% | 1.49 | |
10. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +30.37% | 14.84% | 1.80 | |
... | ||||||
96. | DekaLux-Japan CF | LU0048313653 | +13.02% | 15.30% | 0.61 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|